Centiva Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,356
| Closed | -$905K | – | 1602 |
|
|
2023
Q1 | $905K | Hold |
86,356
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $888K | Hold |
86,356
| – | – | 0.03% | 330 |
|
|
2022
Q3 | $872K | Sell |
86,356
-35,715
| -29% | -$361K | 0.02% | 373 |
|
|
2022
Q2 | $1.22M | Buy |
122,071
+1,710
| +1% | +$17K | 0.03% | 319 |
|
|
2022
Q1 | $1.2M | Buy |
+120,361
| New | +$1.2M | 0.02% | 361 |
|